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66EW Thames Wufnts55

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0.00 (0.00%)
Name Symbol Market Type
Thames Wufnts55 LSE:66EW London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

THAMES WATER UTIL. FIN.: FRN Variable Rate Fix

25/10/2023 5:02pm

UK Regulatory


TIDM66EW 
 
 
Re: Thames Water Utilites Fin Plc 
GBP 300,000,000.00 
MATURING: 12-Jul-2055 
ISIN: XS0267219896 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-Jul-2023 TO 
11-Jan-2024 
HAS BEEN FIXED AT 3.26 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 11-Jan-2024 WILL AMOUNT TO: 
GBP 814.67 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231025874440/en/

 
    CONTACT: 

Thames Water Utilities Fin Plc

 
    SOURCE: Thames Water Utilities Fin Plc 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 25, 2023 12:02 ET (16:02 GMT)

1 Year Thames Wufnts55 Chart

1 Year Thames Wufnts55 Chart

1 Month Thames Wufnts55 Chart

1 Month Thames Wufnts55 Chart